Avantax Advisory Services’s Transocean RIG Stock Holding History

Avantax Advisory Services’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Sell	107,338 -4,164	-4%	-$10.7K	﹤0.01%	1975
2025 Q1	$353K	Buy	111,502 +4,490	+4%	+$15.8K	﹤0.01%	1721
2024 Q4	$401K	Buy	107,012 +4,285	+4%	+$17.8K	﹤0.01%	1591
2024 Q3	$437K	Buy	102,727 +1,355	+1%	+$6.68K	﹤0.01%	1505
2024 Q2	$542K	Sell	101,372 -3,484	-3%	-$20.1K	﹤0.01%	1313
2024 Q1	$658K	Sell	104,856 -2,500	-2%	-$13.6K	0.01%	919
2023 Q4	$682K	Buy	107,356 +28,225	+36%	+$189K	0.01%	861
2023 Q3	$650K	Buy	79,131 +17,660	+29%	+$144K	0.01%	844
2023 Q2	$431K	Buy	61,471 +8,791	+17%	+$54.3K	﹤0.01%	1007
2023 Q1	$335K	Buy	+52,680	New	+$338K	﹤0.01%	1091
2020 Q4	–	Sell	-11,855	Closed	-$9K	–	1271
2020 Q3	$9K	Buy	+11,855	New	+$19.4K	﹤0.01%	1372

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Avantax Advisory Services's RIG Position: Q2 2025 in Review

Avantax Advisory Services reduced its Transocean (RIG) stake by 3.7% in Q2 2025, selling an estimated $10.7K and leaving 107,338 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Avantax Advisory Services first reported a position in RIG in Q3 2020 and has held it in 11 quarters since. The position peaked at $682K in Q4 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

Avantax Advisory Services held 107,338 shares of Transocean worth $278K as of Q2 2025.
Avantax Advisory Services sold 4,164 Transocean shares in Q2 2025, an estimated $10.7K.
Transocean made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1975 holding.
Avantax Advisory Services first reported a position in Transocean in Q3 2020 and has held it in 11 quarters since.
Avantax Advisory Services's Transocean position peaked at $682K in Q4 2023.
425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.